B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.8M
3
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.13M
5
MRK icon
Merck
MRK
+$362K

Top Sells

1
+$1.87M
2
+$1.45M
3
+$1.11M
4
EAT icon
Brinker International
EAT
+$1.04M
5
MUSA icon
Murphy USA
MUSA
+$1.01M

Sector Composition

1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.19%
16,085
+253
52
$1.77M 0.19%
52,747
-50
53
$1.76M 0.19%
50,991
+4,445
54
$1.72M 0.19%
31,937
+878
55
$1.71M 0.18%
57,661
+998
56
$1.66M 0.18%
52,092
+1,040
57
$1.53M 0.17%
10,599
58
$1.5M 0.16%
18,969
+611
59
$1.5M 0.16%
16,823
+810
60
$1.42M 0.15%
46,976
+2,952
61
$1.35M 0.15%
95,934
+79,732
62
$1.35M 0.15%
33,500
-1,380
63
$1.35M 0.15%
25,605
+767
64
$1.33M 0.14%
25,910
-36,406
65
$1.24M 0.13%
14,967
-2,344
66
$1.24M 0.13%
49,002
+3,756
67
$1.21M 0.13%
54,456
+1,143
68
$1M 0.11%
15,026
-440
69
$965K 0.1%
2,262
70
$940K 0.1%
10,123
+263
71
$908K 0.1%
7,512
-695
72
$882K 0.1%
7,579
-4
73
$852K 0.09%
14,301
+6,079
74
$843K 0.09%
6,579
-492
75
$820K 0.09%
16,486
1 2
3
4 5